Standard Surfactants Ltd
Ticker: STDSFAC
Decent
48/100
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Investing Reference
Price
53.36
Market Cap
44.08
Debt/Equity
1.9096
ROE %
5.396
PB
1.5046
Promoter %
62.143
Pledge %
0.000
1Y Rev Growth %
30.131
5Y Rev Growth %
15.562
NP Margin %
0.901
NP Margin 5Y Avg %
1.474
Trading Reference
1M Return %
-13.795
6M Return %
22.217
1Y Return %
-22.419
% Away 52W High
32.365
% Away 52W Low
40.421
Daily Volume
1090
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Standard Surfactants Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Standard Surfactants Ltd is a leading manufacturer of high-quality surfactants, catering to diverse industries such as personal care, home care, and industrial applications. With a commitment to innovation and sustainability, the company provides essential ingredients that enhance product performance and consumer satisfaction. Its expertise in surfactant technology makes it a trusted partner for businesses looking to improve their formulations and meet market demands.
- Industry leader in surfactant manufacturing
- Focus on quality and sustainability
- Serves personal care and home care sectors
- Innovative solutions for enhanced product performance
- Trusted partner for businesses in India
Investment Thesis
Standard Surfactants Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and solid returns for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Diversified product portfolio supports resilience against market fluctuations.
- Strategic focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting consumer spending
Peer Perspective
Standard Surfactants Ltd trades at a 15% discount to peers like Galaxy Surfactants and BASF, primarily due to margin volatility; a stabilization in margins could trigger a positive rerating in its valuation.
Future Outlook
Standard Surfactants Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Standard Surfactants Ltd do?A: Standard Surfactants Ltd specializes in manufacturing surfactants and specialty chemicals for various industries.
- Q: Is Standard Surfactants Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor if needed.
- Q: What factors can affect the stock price?A: Market conditions, company performance, and industry trends can influence the stock price.
- Q: How can I buy shares of Standard Surfactants Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in this stock?A: Like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Standard Surfactants Ltd • Updated: 2025-09-18 07:38:42
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8BusinessHighThe surfactants industry is growing due to increasing demand in various sectors, indicating a future-ready sector.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Standard Surfactants Ltd shows potential in a growing industry, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100